VINIX | VSMPX | VINIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 26.927 | 26.405 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.84T | 18% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 25.79 | 26.92 | 96% |
Returns for 3 years | 23.45 | 27.92 | 84% |
Returns for 5 years | 71.66 | 84.20 | 85% |
Returns for 10 years | 163.76 | N/A | - |